IDFC Fixed Maturity Plan - QS 45 DIVIDEND
Bandhan Mutual Fund₹10.0000
-2.75%
⚠ This scheme hasn't reported a new NAV since 2009-01-12 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 45 DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-12, its NAV is ₹10.0000 (-2.75% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110545
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2009-01-12 | ₹10.0000 | -2.75% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2009-01-07 | ₹10.2827 | +0.16% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-12-31 | ₹10.2660 | +0.61% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-12-24 | ₹10.2034 | +0.16% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-12-17 | ₹10.1869 | +0.16% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-12-10 | ₹10.1704 | +0.16% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-12-03 | ₹10.1540 | +0.05% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-12-01 | ₹10.1494 | +0.11% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-11-26 | ₹10.1384 | +0.16% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-11-19 | ₹10.1220 | 0.00% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-11-18 | ₹10.1220 | +0.17% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-11-12 | ₹10.1052 | +0.27% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-11-05 | ₹10.0780 | +0.48% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-10-29 | ₹10.0303 | +0.16% |
| IDFC Fixed Maturity Plan - QS 45 DIVIDEND | 2008-10-22 | ₹10.0143 | — |